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LU0302296495   DNB Fund Technology Retail A Cap  
Last NAV23/04/20241 107.1717 EUR  +1.05  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 107.1717 EUR 470 664.0361521 105 886.851 528 362 468.64------
22/04/20241 095.6734 EUR 471 217.322516 300 299.851 512 993 206.6------

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